Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece · Delayed Price · Currency is EUR 48.48
-1.40 (-2.81%)
Jul 28, 2026, 5:19 PM EET
ATH:MOH Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,162 | 11,482 | 12,188 | 13,317 | 16,631 | 10,267 |
Revenue Growth | 2.31% | -5.79% | -8.48% | -19.93% | 61.99% | 67.74% |
Gross Profit Gross Profit Growth | 1,470 | 1,047 | 1,096 | 1,588 | 2,005 | 660.53 |
Operating Income Operating Income Growth | 886.67 | 548.44 | 650.64 | 1,138 | 1,529 | 321.93 |
Net Income Net Income Growth | 895.05 | 647.5 | 283.4 | 805.71 | 967.99 | 201.83 |
Earnings Per Share EPS Growth | 8.25 | 5.97 | 2.62 | 7.42 | 8.82 | 1.83 |
EPS Growth | 403.05% | 127.86% | -64.69% | -15.84% | 382.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 288.46 | 287.54 | 130.55 | 85.57 | 59.92 | 75.64 |
Eliminations/Adjustments Eliminations/Adjustments Growth | -2,225 | -2,322 | -2,476 | -2,046 | -2,151 | -1,124 |
Refining Refining Growth | - | 8,054 | 8,936 | 9,529 | 12,364 | 7,226 |
Fuels Marketing Fuels Marketing Growth | - | 4,755 | 4,802 | 4,931 | 5,118 | 3,590 |
Power and Gas Power and Gas Growth | - | 708.09 | 794.81 | 817.68 | 1,240 | 499.31 |
Total Total Growth | 12,162 | 11,482 | 12,188 | 13,317 | 16,631 | 10,267 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,498 | 1,376 | 1,133 | 1,322 | 1,208 | 823.02 |
Total Debt Total Debt Growth | 2,762 | 2,955 | 2,871 | 2,848 | 2,962 | 2,107 |
Net Cash (Debt) Net Cash Growth | -1,264 | -1,580 | -1,738 | -1,526 | -1,755 | -1,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.65 | -14.56 | -16.05 | -14.06 | -15.98 | -11.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,439 | 799.92 | 334.07 | 813.63 | 1,129 | 273.49 |
Capital Expenditures CapEx Growth | -574.2 | -579.8 | -315.02 | -318.06 | -257.55 | -322.3 |
Free Cash Flow Free Cash Flow Growth | 864.56 | 220.12 | 19.05 | 495.57 | 871.55 | -48.82 |
Free Cash Flow Growth | 1499.17% | 1055.67% | -96.16% | -43.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.09% | 9.12% | 9.00% | 11.92% | 12.06% | 6.43% |
Operating Margin | 7.29% | 4.78% | 5.34% | 8.54% | 9.20% | 3.14% |
Pretax Margin | 9.39% | 7.20% | 5.26% | 7.80% | 9.36% | 2.51% |
Profit Margin | 7.36% | 5.64% | 2.33% | 6.05% | 5.82% | 1.97% |
FCF Margin | 7.11% | 1.92% | 0.16% | 3.72% | 5.24% | -0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 1.400 | 1.842 | 1.630 | 0.905 |
Dividend Per Share Growth | 24.56% | 25.00% | -23.97% | 12.98% | 80.02% | - |
Dividend Yield | 3.51% | 5.78% | 7.46% | 9.17% | 9.44% | 8.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.88 | 5.25 | 7.85 | 3.20 | 2.47 | 7.52 |
Forward PE | 5.51 | 5.44 | 7.50 | 5.86 | 6.80 | 5.19 |
P/FCF Ratio | 6.07 | 15.45 | 116.85 | 5.21 | 2.75 | - |
PS Ratio | 0.43 | 0.30 | 0.18 | 0.19 | 0.14 | 0.15 |